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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-CHANHO,Village Panchayat & Equivalent:-ROLL |
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| Opening Balance | 42,27,796.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,35,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,14,580.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,79,574.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,64,003.00 | 65,000.00 |
| November, 2020 | 14,04,300.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,33,492.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,89,490.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,05,064.00 | 0.00 | 0.00 | 2,05,202.00 | 2,05,202.00 |
| Total | 28,09,364.00 | 0.00 | 0.00 | 36,13,451.00 | 2,70,202.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |